FORM NL-29  Detail regarding debt securities          
Insurer: GIC Date: 30.06.2018 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.06.2018 as % of total for this class As at 31.03.2018 as % of total for this class As at 30.06.2018 as % of total for this class As at 31.03.2018 as % of total for this class
Break down by credit rating                
AAA rated 9193.31 73.75 8998.53 73.39 9232.02 73.72 8841.43 73.34
AA or better 2687.66 21.56 2639.37 21.52 2664.69 21.28 2559.67 21.23
Rated below AA but above A 466.93 3.75 499.33 4.07 466.56 3.73 491.60 4.08
Rated below A but above B 60.82 0.49 62.41 0.51 61.93 0.49 62.33 0.52
Any other 56.42 0.45 62.33 0.51 98.59 0.79 100.73 0.84
TOTAL     12,465.14 100.00     12,261.97 100.00 12523.80 100.00 12055.76 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 2,331.94 7.22 2,511.89 8.27 2,281.87 7.02 2,438.71 8.16
more than 1 year and upto 3 years 6,660.96 20.63 5,921.80 19.49 6,607.83 20.32 5,797.77 19.41
More than 3 years and up to 7 years 10,868.94 33.67 10,104.29 33.25 10,796.29 33.20 9,722.55 32.55
More than 7 years and up to 10 years 8,778.60 27.19 8,708.74 28.66 8,962.77 27.56 8,663.16 29.00
above 10 years 3,645.10 11.29 3,144.75 10.35 3,872.44 11.91 3,247.14 10.87
TOTAL     32,285.53 100.00     30,391.47 100.00       32,521.19 100.00      29,869.32 100.00
Breakdown by type of the issuer                
a. Central Government     13,154.87 40.75     11,765.71 38.71       13,380.33 41.14      11,643.02 38.98
b. State Government***       6,665.52 20.65       6,363.79 20.94       6,617.06 20.35      6,170.53 20.66
c.Corporate Securities     12,465.14 38.61     12,261.97 40.35       12,523.80 38.51      12,055.76 40.36
TOTAL     32,285.53 100.00     30,391.47 100.00       32,521.19 100.00      29,869.32 100.00
Note
1. In case of a debt instrument which is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. 
2. Market value of the securities will be in accordance with the valuation method specified by the Authority under Accounting/ Investment Regulations. 
*All Debentures Bonds and Securities are held to maturity .
***Also includes State Government Guaranteed Bonds.